| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.773 | 81.581 | 77.056 | 117.282 | 118.083 | 76.522 | 96.684 | 125.088 | 143.158 | 114.156 |
| Total Income - EUR | 38.773 | 81.581 | 77.056 | 117.282 | 118.083 | 82.447 | 101.219 | 131.942 | 143.158 | 124.174 |
| Total Expenses - EUR | 37.176 | 68.737 | 67.516 | 115.956 | 119.173 | 95.277 | 98.797 | 117.835 | 136.581 | 120.706 |
| Gross Profit/Loss - EUR | 1.597 | 12.844 | 9.540 | 1.327 | -1.090 | -12.830 | 2.423 | 14.107 | 6.577 | 3.468 |
| Net Profit/Loss - EUR | 434 | 12.029 | 8.770 | 154 | -2.271 | -13.421 | 1.582 | 12.787 | 5.174 | 2.979 |
| Employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Begonville Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.293 | 4.606 | 7.892 | 17.607 | 9.415 | 3.315 | 3.171 | 4.714 | 2.930 | 12.120 |
| Current Assets | 1.415 | 8.355 | 3.697 | 10.008 | 9.449 | 11.800 | 13.855 | 10.430 | 14.284 | 9.574 |
| Inventories | 580 | 1.541 | 1.547 | 4.763 | 4.749 | 9.122 | 5.751 | 5.109 | 5.812 | 1.211 |
| Receivables | 0 | 0 | 0 | 483 | 5 | 979 | 4.403 | 274 | 1.613 | 5.354 |
| Cash | 835 | 6.814 | 2.150 | 4.762 | 4.695 | 1.699 | 3.701 | 5.047 | 6.859 | 3.009 |
| Shareholders Funds | 479 | 12.082 | 8.822 | 205 | -2.221 | -15.599 | -13.671 | -926 | 4.251 | 7.206 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.229 | 879 | 2.766 | 27.409 | 21.085 | 30.714 | 23.864 | 16.070 | 12.963 | 14.488 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 6.833 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Begonville Cafe Srl